Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STT | STATE STR CORP COM | Financial Services | 20,671.0 | $3.5M | 0.05% | -698.0 | -3.3% | $169.60 | +9.2% |
| 182 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 18,733.0 | $3.5M | 0.05% | -925.0 | -4.7% | $185.23 | -2.5% |
| 183 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 29,013.0 | $3.5M | 0.05% | +25K | +699.9% | $119.52 | -0.9% |
| 184 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 61,685.0 | $3.5M | 0.05% | -343.0 | -0.6% | $55.93 | -0.6% |
| 185 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 10,183.0 | $3.4M | 0.05% | -7K | -41.2% | $338.38 | +21.5% |
| 186 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 94,221.0 | $3.4M | 0.05% | — | — | $36.48 | +7.7% |
| 187 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 8,258.0 | $3.4M | 0.05% | +3K | +49.3% | $415.65 | -6.9% |
| 188 | NFLX | NETFLIX INC. COM | Communication Services | 47,291.0 | $3.4M | 0.05% | -3K | -6.4% | $71.40 | +12.3% |
| 189 | III | INFORMATION SVCS GROUP INC COM | Technology | 819,090.0 | $3.4M | 0.05% | — | — | $4.11 | +18.9% |
| 190 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 100,274.0 | $3.3M | 0.05% | — | — | $33.39 | -23.5% |
| 191 | PFE | PFIZER INC COM | Healthcare | 137,811.0 | $3.3M | 0.05% | -8K | -5.2% | $24.08 | +16.6% |
| 192 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 65,018.0 | $3.3M | 0.05% | -82K | -55.8% | $50.42 | +10.7% |
| 193 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 63,576.0 | $3.2M | 0.05% | — | — | $50.35 | +0.2% |
| 194 | SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | — | 66,577.0 | $3.2M | 0.05% | -3K | -4.8% | $47.96 | -0.6% |
| 195 | IVE | ISHARES S&P 500 VALUE ETF | — | 13,990.0 | $3.2M | 0.05% | +325.0 | +2.4% | $227.06 | +4.8% |
| 196 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 9,082.0 | $3.1M | 0.05% | +352.0 | +4.0% | $342.84 | -11.2% |
| 197 | FTV | FORTIVE CORP COM | Technology | 50,707.0 | $3.1M | 0.05% | -5K | -9.5% | $61.09 | -2.9% |
| 198 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 27,896.0 | $3.1M | 0.04% | +710.0 | +2.6% | $109.77 | -0.3% |
| 199 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 19,830.0 | $3.1M | 0.04% | — | — | $154.30 | +2.3% |
| 200 | SNDK | SANDISK CORP COM | Technology | 1,320.0 | $3.0M | 0.04% | +165.0 | +14.3% | $2274.16 | -29.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.9%
Financial Services
15.4%
Consumer Cyclical
10.5%
Communication Services
10.1%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
3.9%
Energy
2.5%
Utilities
1.0%
Real Estate
0.8%